Brunswick Consultancy Limited in Grays, RM16 6NT

Description

Data updated on: 01-11-2023

Brunswick Consultancy is a business registered at RM16 6NT Grays at 175 Dudley Close. This business was set up in 1997 and is established under reg. no. 03429855. This business has been present on the UK market for twenty seven years now and its official status is active - proposal to strike off. The company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Brunswick Consultancy Ltd released its latest accounts for the period up to 2020-09-30. The firm's most recent annual confirmation statement was filed on 2021-09-13.

Taking into consideration this specific firm's growth, it was unavoidable to find further directors: Omolara O. and Olufemi O. who have been working together for nineteen years to exercise independent judgement of this limited company. To find professional help with legal documentation, the limited company has been utilizing the skillset of Ayodeji O. as a secretary for the last 27 years.

Olufemi O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 146	8 751	-5 948	-16 651	-6 662	17 758

Balance Sheet
Cash Bank In Hand	9 690	7 106	3 815	7 506	7 176	10 183
Cash Bank On Hand						10 183	4 741	13	4 419	493
Current Assets	19 690	17 106	3 815	7 506	11 176	29 978	28 131	18 242	21 269	9 780
Debtors	10 000	10 000			4 000	19 795	23 390	18 233	16 850	9 287
Property Plant Equipment						10 456	33 220	30 842	14 428
Tangible Fixed Assets	102					10 456
Net Assets Liabilities									-5 316	-48 829

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	4 046	8 651	-6 048	-16 751	-12 213	12 207
Shareholder Funds	4 146	8 751	-5 948	-16 651	-6 662	17 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 485	15 721	30 420	45 370	59 798
Administrative Expenses	10 226	11 192	10 412	10 728
Average Number Employees During Period							2	1	1	2
Bank Borrowings Overdrafts								11 737
Corporation Tax Due Within One Year	4 038	4 427	4 652	9 193
Corporation Tax Payable						10 194	6 406	10 210	9 916	2 811
Cost Sales	65 516	65 887	58 903	59 969
Creditors						19 981	39 185	33 530	41 013	57 723
Creditors Due Within One Year	15 646	8 355	9 763	24 157	17 838	22 676
Debtors Due After One Year					-4 000	-4 000
Depreciation Tangible Fixed Assets Expense	236	102
Dividends Paid							40 000	40 000	39 000	7 977
Gross Profit Loss	29 284	33 167	33 710	56 731
Increase From Depreciation Charge For Year Property Plant Equipment							12 236	12 235	14 950	14 428
Net Current Assets Liabilities	4 044	8 751	-5 948	-16 651	-6 662	9 997	-11 054	-15 284	-19 744	-47 943
Number Shares Allotted		100	100	100	100	200
Operating Profit Loss	19 058	21 975	23 298
Other Interest Receivable Similar Income		6
Other Taxation Social Security Payable							3 104	5 495	6 055	4 459
Other Taxation Social Security Within One Year	808	-716	270	270
Par Value Share		1	1	1	1	1
Pension Costs	5 667	679	749	824
Profit Loss							41 713	30 030	20 590	-30 185
Profit Loss For Period	15 020	17 554	18 646	36 810
Profit Loss On Ordinary Activities Before Tax	19 058	21 981	23 298	46 003
Property Plant Equipment Gross Cost						13 941	48 941	58 798	59 798
Share Capital Allotted Called Up Paid	100	100	100	100	100	200
Share Premium Account					5 451	5 351
Tangible Fixed Assets Additions						13 941
Tangible Fixed Assets Cost Or Valuation	3 387	3 387	3 387	3 387		13 941
Tangible Fixed Assets Depreciation	3 285	3 387	3 387	3 387		3 485
Tangible Fixed Assets Depreciation Charged In Period		102				3 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 387
Tangible Fixed Assets Disposals					3 387
Tax On Profit Or Loss On Ordinary Activities	4 038	4 427	4 652	9 193
Total Additions Including From Business Combinations Property Plant Equipment							35 000	9 857	1 000
Total Assets Less Current Liabilities	4 146	8 751	-5 948	-16 651	-6 662	20 453	22 166	13 094	-5 316	-47 943
Total Dividend Payment		12 949	33 345	47 513
Trade Creditors Trade Payables							-1	-1	-1	-1
Trade Creditors Within One Year	-1			-1
Trade Debtors Trade Receivables						15 795	15 795	6 067	9 287	9 287
Turnover Gross Operating Revenue	94 800	99 054	92 613	116 700
U K Current Corporation Tax	4 038	4 427	4 652	9 193
V A T Due Total Creditors	3 551	3 194	3 351	9 955
Accrued Liabilities Not Expressed Within Creditors Subtotal										886
Advances Credits Directors	10 000	10 000
Director Remuneration Benefits Excluding Payments To Third Parties	22 500	22 500	22 500	22 500
Other Remaining Borrowings										30 000